Ars Wealth Advisors Group, LLC Ishares Core High Dividend ETF Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 2,918 shares of HDV stock, worth $331,193. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,918

Previous 2,911 0.24%

Holding current value

$331,193

Previous $316,000 8.54%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $753 - $831	7 Added 0.24%	2,918 $343,000
Q2 2024 Jul 19, 2024	SELL	$105.85 - $111.68 $110,719 - $116,817	-1,046 Reduced 26.43%	2,911 $316,000
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $70,852 - $76,706	696 Added 21.34%	3,957 $436,000
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $22,411 - $24,679	239 Added 7.91%	3,261 $332,000
Q3 2023 Oct 26, 2023	SELL	$98.89 - $104.38 $56,070 - $59,183	-567 Reduced 15.8%	3,022 $298,000
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $213,129 - $246,456	-2,278 Reduced 38.83%	3,589 $374,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $535,598 - $621,608	5,867 New	5,867 $536,000
Q3 2022 Nov 08, 2022	SELL	$91.29 - $105.95 $535,598 - $621,608	-5,867 Closed	0 $536,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $1,165 - $1,319	12 Added 0.2%	5,867 $589,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $1,805 - $1,943	18 Added 0.31%	5,855 $626,000
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $2,362 - $2,524	-25 Reduced 0.43%	5,837 $589,000
Q3 2021 Oct 26, 2021	BUY	$94.26 - $98.35 $552,552 - $576,527	5,862 New	5,862 $553,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Ars Wealth Advisors Group, LLC Ishares Core High Dividend ETF Transaction History